Accounting & Reporting Expert

ING; Manila; In loco; PHP 300.000 - 460.000; Tempo pieno

Descrizione del lavoro

ING in Manila, Philippines, is seeking an Accounting Assistant to support the Accounting Lead in producing monthly Financial Statements and consolidations. The role includes journal entries, reconciliations, and ensuring compliance with controls and timelines.

The candidate will help manage cash flow, assist external auditors, and maintain confidentiality of financial records while collaborating with Finance partners across the organization.

Competenze

• Well versed in financial accounting including journal entries and preparation of financial statements.
• Experience with monthly close and consolidation processes.
• Ability to liaise with business lines and Finance Controllers and other partners.
• Experience preparing reconciliations and analyses of balance sheet and P/L accounts.

Mansioni

• Assist the Accounting Lead in preparing monthly Financial Statements and consolidation.
• Assist in reviewing/preparing monthly journal entries for month-end closing.
• Assist in preparing reconciliation and analysis of selected balance sheet and P/L accounts.
• Review/prepares journal entries for monthly accruals of expenses and adjusting entries.
• Ensure all account reconciliations, audit controls, accounting controls, and compliance requirements are met.
• Assist with the preparation of Quarterly and Annual HO reports.
• Assist in cash flow management and bank recon preparation.
• Assist external auditors in year-end audit.
• Maintain the integrity and confidentiality of financial records.
• Participate in systems implementation, improvements, modules, upgrades, and UAT.
• Liaise with finance controllers and business partners; help develop new policies as business needs change.

Descrizione del lavoro

• Assist the Accounting Lead in preparing monthly Financial Statement and consolidation.
• Assist the Accounting Lead in reviewing / preparing monthly journal entries for month end closing entries.
• Assist the Accounting Lead in preparing reconciliation and analysis of selected balance sheet and profit/loss accounts.
• Review/prepares journal entries for monthly accrual of expenses and adjusting entries based on analysis and reconciliation.
• Will be accountable for delivering efficient and effective operations of accounting processes in scope to high quality standards that meet/ exceed key objectives and SLAs.
• Ensures that all account reconciliations, Audit Controls, Accounting Controls, and Compliance requirements are met and delivered in accordance with company standards and timelines.
• Assist with the preparation of Quarterly and Annual HO reports.
• Assists in Cash Flow Management and Bank Recon Preparation.
• Assists external auditor in year-end audit.
• Maintains the integrity and confidentiality of the financial records.
• Performs other tasks or reports assigned by the Management Team.
• Well versed in financial accounting, including, but not limited to, journal entries, maintaining books of accounts and preparation of financial statements.
• Have a full understanding of all systems related accounting and participate in implementation of new applications, improvements, modules, systems upgrades and user acceptance testing.
• Liaising with business lines, Finance Controllers, Business partners/managers. Take a proactive approach to developing new policies and procedures as needed to fit changing business needs.